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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	M&G (Lux) Sust Gbl HY Bd AH CHF Inc LU1665235674
	M&G (Lux) Sust Gbl HY Bd AH EUR Acc LU1665235914
	M&G (Lux) Sust Gbl HY Bd AH EUR Inc LU1665236052
	M&G (Lux) Sust Gbl HY Bd AM USD Inc LU1665234784
	M&G (Lux) Sust Gbl HY Bd C USD Acc LU1665235088
	M&G (Lux) Sust Gbl HY Bd C USD Inc LU1665235161
	M&G (Lux) Sust Gbl HY Bd CH CHF Acc LU1665235757
	M&G (Lux) Sust Gbl HY Bd CH CHF Inc LU1665235831
	M&G (Lux) Sust Gbl HY Bd CH EUR Acc LU1665236136
	M&G (Lux) Sust Gbl HY Bd CH EUR Inc LU1665236482
1 .. 4351 4352 4353 4354 4355 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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